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Other financials

Income statement

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Revenue$358.1M-4.5%
Gross profit$109.7M-6.2%
Operating income$17.5M-5.5%
Net income$4.1M+47.7%
EPS (diluted)$0.10+42.9%

Balance sheet

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Cash & equivalents$61.3M-24.8%
Total debt$517.2M-7.4%
Total equity$667.0M-30.4%
Total assets$1.6B-16.7%

Cash flow

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Operating cash flow$29.2M-20.6%
CapEx$4.1M-67.2%
Free cash flow$25.1M+3.3%

Valuation

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Market cap$790.92M-35.1%
Enterprise value$1.25B-26.5%
P/S0.5×-0.3×

Profitability

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Gross margin29.5%-0.7pp
Net margin-20.4%+4.1pp
FCF margin1%-5.3pp

Returns & leverage

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Return on equity-36.7%+48.6pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.1×

Where this comes from

Calculated from Fox Factory Holding Corp.’s reported figures.

Based on trailing twelve months.

The source filing: Fox Factory Holding Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001424929-26-000049

FAQ

What is Fox Factory Holding Corp.'s operating margin?
Fox Factory Holding Corp. (FOXF) reported operating margin of -18.3% in Q2 2026.
How has Fox Factory Holding Corp.'s operating margin changed year-over-year?
Fox Factory Holding Corp.'s operating margin decreased by 30.5% year-over-year, from -14% to -18.3%.
What is the long-term trend for Fox Factory Holding Corp.'s operating margin?
Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s operating margin has grown at a 22.7% compound annual growth rate (CAGR), from 12.8% to -35.6%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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